LINCOLN Competitors

LPBC -  USA Stock  

USD 9.50  0.00  0.00%

LINCOLN PARK BANCORP competes with Fifth Third, Hdfc Bank, US Bancorp, PNC Bank, and BRASIL ON; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing LINCOLN PARK competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LINCOLN PARK to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LINCOLN PARK competition on your existing holdings. Additionally, see LINCOLN PARK Correlation with its peers.

LINCOLN Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of LINCOLN PARK's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of LINCOLN PARK in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.609.5012.40
Details
Intrinsic
Valuation
LowReal ValueHigh
4.267.1610.06
Details
Naive
Forecast
LowNext ValueHigh
6.799.6912.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.418.6310.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LINCOLN PARK. Your research has to be compared to or analyzed against LINCOLN PARK's peers to derive any actionable benefits. When done correctly, LINCOLN PARK's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in LINCOLN PARK BANCORP.

LINCOLN PARK Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LINCOLN PARK and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LINCOLN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LINCOLN PARK BANCORP does not affect the price movement of the other competitor.
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LINCOLN PARK Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between LINCOLN PARK stock performing well and LINCOLN PARK company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze LINCOLN PARK's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

LINCOLN PARK Competitive Analysis

The better you understand LINCOLN PARK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LINCOLN PARK's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LINCOLN PARK's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LPBC
FIF
HDB
USB
PNC
BRA
 0.00 
 9.50 
LINCOLN
 0.57 
 26.00 
Fifth
 7.60 
 71.96 
Hdfc Bank
 2.00 
 58.65 
US Bancorp
 0.40 
 200.91 
PNC Bank
 3.30 
 30.76 
BRASIL
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Current Valuation
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Z Score
Shares Owned by Institutions
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Cash and Equivalents
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Total Asset
Last Dividend Paid
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Price to Sales
Market Capitalization
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Earnings Per Share
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Day Typical Price
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Day Median Price
Price Action Indicator
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Jensen Alpha
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Kurtosis
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Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

LINCOLN PARK Competition Performance Charts

Complement your LINCOLN PARK position

In addition to having LINCOLN PARK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. Investor Favorites theme has 21 constituents.
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Additionally, see LINCOLN PARK Correlation with its peers. Note that the LINCOLN PARK BANCORP information on this page should be used as a complementary analysis to other LINCOLN PARK's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running LINCOLN PARK BANCORP price analysis, check to measure LINCOLN PARK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LINCOLN PARK is operating at the current time. Most of LINCOLN PARK's value examination focuses on studying past and present price action to predict the probability of LINCOLN PARK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LINCOLN PARK's price. Additionally, you may evaluate how the addition of LINCOLN PARK to your portfolios can decrease your overall portfolio volatility.
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Is LINCOLN PARK's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LINCOLN PARK. If investors know LINCOLN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LINCOLN PARK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LINCOLN PARK BANCORP is measured differently than its book value, which is the value of LINCOLN that is recorded on the company's balance sheet. Investors also form their own opinion of LINCOLN PARK's value that differs from its market value or its book value, called intrinsic value, which is LINCOLN PARK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LINCOLN PARK's market value can be influenced by many factors that don't directly affect LINCOLN PARK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LINCOLN PARK's value and its price as these two are different measures arrived at by different means. Investors typically determine LINCOLN PARK value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINCOLN PARK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.